DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+10.02%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+30%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
Eaton
ETN
|
$8.59M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$613K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$697K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$605K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$523K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$493K |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Industrials | 22.9% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.31M | 0.79% |
27,572
-4,047
| -13% | -$192K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.29M | 0.77% |
11,635
-2,431
| -17% | -$269K |
|
28
Mastercard
MA
$538B
| $1.23M | 0.74% |
2,789
| – | – |
|
29
Palo Alto Networks
PANW
$127B
| $1.21M | 0.73% |
3,573
+177
| +5% | +$60K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.68% |
12,370
+241
| +2% | +$22K |
|
31
Chevron
CVX
$324B
| $1.12M | 0.67% |
7,140
+571
| +9% | +$89.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.64% |
2,627
+132
| +5% | +$53.7K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.64% |
19,870
-865
| -4% | -$46.3K |
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.04M | 0.63% |
20,550
+682
| +3% | +$34.6K |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.61% |
2,098
-1,455
| -41% | -$697K |
|
36
RTX Corp
RTX
$212B
| $982K | 0.59% |
9,784
+642
| +7% | +$64.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $981K | 0.59% |
3,666
| – | – |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $946K | 0.57% |
3,631
-1,151
| -24% | -$300K |
|
39
Home Depot
HD
$405B
| $908K | 0.55% |
2,638
-20
| -0.8% | -$6.89K |
|
40
JPMorgan Chase
JPM
$829B
| $886K | 0.53% |
4,380
+60
| +1% | +$12.1K |
|
41
AbbVie
ABBV
$372B
| $785K | 0.47% |
4,577
+418
| +10% | +$71.7K |
|
42
Lam Research
LRCX
$127B
| $740K | 0.45% |
695
+40
| +6% | +$42.6K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $725K | 0.44% |
7,012
-1,347
| -16% | -$139K |
|
44
Adobe
ADBE
$151B
| $708K | 0.43% |
1,275
+23
| +2% | +$12.8K |
|
45
Target
TGT
$43.6B
| $651K | 0.39% |
4,398
-511
| -10% | -$75.7K |
|
46
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $646K | 0.39% |
15,572
-640
| -4% | -$26.6K |
|
47
Accenture
ACN
$162B
| $635K | 0.38% |
2,092
-339
| -14% | -$103K |
|
48
Super Micro Computer
SMCI
$24.7B
| $627K | 0.38% |
765
+40
| +6% | +$32.8K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $625K | 0.38% |
14,805
+4,150
| +39% | +$175K |
|
50
Procter & Gamble
PG
$368B
| $619K | 0.37% |
3,751
-129
| -3% | -$21.3K |
|